Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A (MACGX) Cena vzajemnega sklada in novice

Domača stranMACGX • vzajemni sklad

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

15,52 $

6. feb. · USD · MUTF · Izjava

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A

55,08 $

MSEGX5,50 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class A

9,82 $

MSSMX7,32 %

American Beacon ARK Transformational Innovation Fund Investor Class

18,87 $

ADNPX6,07 %

PRIMECAP Odyssey Aggressive Growth Fund

52,42 $

POAGX3,60 %

Baron Partners Fund Retail Shares

253,19 $

BPTRX1,26 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

23,01 $

MPEGX6,63 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

23,63 $

MMCGX6,63 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class C

13,86 $

MSMFX6,62 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class L

11,51 $

MSKLX6,67 %

Zevenbergen Genea Fund Investor Class

48,84 $

ZVGNX3,65 %

Vzajemni sklad

Prejšnji trg. dan.

14,56 $

Donos v tekočem letu

−5,49 %

Razmerje stroškov

1,03 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

373,54 mio. USD

Vnaprejšnji stroški

5,25 %

Začetni datum

31. jan. 1997

Borzne novice

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.DJI

2,47 %